VILLAGE OF RED HOOK RESOLUTION #___ - 2024 DATED November 4, 2024
A meeting of the Village of Red Hook was convened in public session at the Village Hall, 7467 South Broadway, Red Hook, NY on November 4, 2024. The meeting was called to order by Mayor Smythe.
RESOLUTION FOR BUDGET ADJUSTMENTS TO VILLAGE GENERAL, WATER, & SEWER FUNDS.
WHEREAS, the Village Board desires to amend the General, Water, & Sewer Fund budgets to reflect current information and expenses,
WHEREAS, The Village Board has reviewed the following schedule of budget adjustments:
For the GENERAL FUND:
| Account No. | Account Name | Current Budget | Adjustment | Revised Budget | Notes |
|---|---|---|---|---|---|
| REVENUE: | |||||
| A2389 | Other Revenue | - | |||
| $ | 2.00 | ||||
| $ | 2.00 | ||||
| $ | Fee forgarnishment received | ||||
| EXPENSE: | |||||
| A1110.42 | Court-Supplies | 2,000.00 | |||
| $ | (1,000.00) | ||||
| $ | 1,000.00 | ||||
| $ | |||||
| A1110.45 | Court-Miscellaneous | 3,000.00 | |||
| $ | 1,000.00 | ||||
| $ | 4,000.00 | ||||
| $ | Extra conference | ||||
| A1420.42 | Law - Legal Union Services | 3,500.00 | |||
| $ | 1,000.00 | ||||
| $ | 4,500.00 | ||||
| $ | Union negotiations | ||||
| A1420.43 | Law - Miscellaneous | 5,000.00 | |||
| $ | (1,000.00) | ||||
| $ | 4,000.00 | ||||
| $ | |||||
| A1910.4 | Unallocated Insurance | 52,885.81 | |||
| $ | 120.00 | ||||
| $ | 53,005.81 | ||||
| $ | NYSDOT Work Permit | ||||
| A5110.2 | Maint of Streets - Capital Outlay | 15,000.00 | |||
| $ | (1,800.00) | ||||
| $ | 13,200.00 | ||||
| $ | |||||
| A7110.41 | Abrahams Park | 3,000.00 | |||
| $ | (1,418.00) | ||||
| $ | 1,582.00 | ||||
| $ | |||||
| A7110.42 | Veterans/Memorial Park | 300.00 | |||
| $ | 3,000.00 | ||||
| $ | 3,300.00 | ||||
| $ | Redo electricalpanel | ||||
| A7610.4 | CommunityAction Partnership | 1,500.00 | |||
| $ | 100.00 | ||||
| $ | 1,600.00 | ||||
| $ | Per board direction | ||||
| - | |||||
| $ | |||||
| TOTAL | - | ||||
| $ |
For the WATER FUND:
| Account No. | Account Name | Current Budget | Adjustment | Revised Budget | Notes |
|---|---|---|---|---|---|
| REVENUE: | |||||
| EW2690 | Other Compensation for Loss | - | |||
| $ | 1,125.00 | ||||
| $ | 1,125.00 | ||||
| $ | |||||
| EXPENSE: | - | ||||
| $ | |||||
| Account No. | Account Name | Current Budget | Adjustment | Revised Budget | Notes |
| EW8330.42 | Water Purification - Other | - | |||
| $ | 10,000.00 | ||||
| $ | 10,000.00 | ||||
| $ | Switching | ||||
| EW8330.4 | Water Purification - Contr Exp - Other | 10,000.00 | |||
| $ | (10,000.00) | ||||
| $ | - | ||||
| $ | codes | ||||
| EW8310.1a | HighwayWater Maintenance | 21,000.00 | |||
| $ | 10,000.00 | ||||
| $ | 31,000.00 | ||||
| $ | |||||
| EW8320.47 | Water Repairs | 42,500.00 | |||
| $ | (8,875.00) | ||||
| $ | 33,625.00 | ||||
| $ | jobs done internally | ||||
| - | |||||
| $ | |||||
| TOTAL | - | ||||
| $ | |||||
| Account No. | Account Name | Current Budget | Adjustment | Revised Budget | Notes |
| OTHER INCOME(WIIA Proj18787): | |||||
| EW6260 | WIIA Grant - Bond Antic Note | - | |||
| $ | 1,787,870.92 | ||||
| $ | 1,787,870.92 | ||||
| $ | |||||
| OTHER EXPENSE(WIIA): | - | ||||
| $ | |||||
| EW8341.22 | Engineering | - | |||
| $ | 40,500.42 | ||||
| $ | 40,500.42 | ||||
| $ | |||||
| EW8341.24 | Local Counsel | - | |||
| $ | 632.50 | ||||
| $ | 632.50 | ||||
| $ | |||||
| EW8341.23 | Bond Counsel | - | |||
| $ | 16,500.00 | ||||
| $ | 16,500.00 | ||||
| $ | |||||
| EW8341. | Financial Advisor | - | |||
| $ | 8,500.00 | ||||
| $ | 8,500.00 | ||||
| $ | |||||
| EW8341.21 | Water Distr Capital Exp | - | |||
| $ | 1,721,738.00 | ||||
| $ | 1,721,738.00 | ||||
| $ | |||||
| TOTAL | - | ||||
| $ | |||||
| GRAND TOTAL | - | ||||
| $ |
For the SEWER FUND:
| Account No. | Account Name | Current Budget | Adjustment | Revised Budget | Notes |
|---|---|---|---|---|---|
| REVENUE: | |||||
| ES2140 | Interest Income | - | |||
| $ | 3,000.00 | ||||
| $ | 3,000.00 | ||||
| $ | Estimate thru Year End | ||||
| - | |||||
| $ | |||||
| EXPENSE(O&M): | |||||
| ES1710.1 | Admin - Per Srv | 5,000.00 | |||
| $ | (500.00) | ||||
| $ | 4,500.00 | ||||
| $ | |||||
| ES8120.44 | Supplies | 2,500.00 | |||
| $ | 2,000.00 | ||||
| $ | 4,500.00 | ||||
| $ | |||||
| ES8130.41 | Grease Traps -pumping | 15,000.00 | |||
| $ | (4,000.00) | ||||
| $ | 11,000.00 | ||||
| $ | |||||
| ES8130.45 | Tank Pumping | 4,500.00 | |||
| $ | 4,000.00 | ||||
| $ | 8,500.00 | ||||
| $ | |||||
| ES9030.8 | Social Security | - | |||
| $ | 1,500.00 | ||||
| $ | 1,500.00 | ||||
| $ | |||||
| TOTAL | - | ||||
| $ |
NOW THEREFORE BE IT RESOLVED, that the Village of Red Hook amends the General, Water, & Sewer Fund budgets as shown in the schedule above.
Motion by:
Seconded by:
Vote:
| Vote: | |||||
|---|---|---|---|---|---|
| Mayor Smythe | ☐Aye | ☐Nay | ☐Abstain | ☐Recuse | ☐Absent/Excused |
| DeputyMayor Kjarval | ☐Aye | ☐Nay | ☐Abstain | ☐Recuse | ☐Absent/Excused |
| TrusteeLaing | ☐Aye | ☐Nay | ☐Abstain | ☐Recuse | ☐Absent/Excused |
| Trustee Bradley-Rickard | ☐Aye | ☐Nay | ☐Abstain | ☐Recuse | ☐Absent/Excused |
| Trustee Appenzeller | ☐Aye | ☐Nay | ☐Abstain | ☐Recuse | ☐Absent/Excused |
| Vote Total | |||||
| Result | Motion: |
I hereby attest that the above Resolution was approved by the Board of Trustees at its November 4, 2024 meeting, and that I have been authorized to sign this Resolution by decision of the Board of Trustees.
______________________ ____________________ Jennifer Cavanaugh, Clerk Date